LOUD Technologies Inc.
LTEC
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -159.39% | 4.51% | -92.48% | -2,113.76% | -482.42% |
| Total Depreciation and Amortization | 8.77% | 14.98% | 17.67% | 8.22% | 15.99% |
| Total Amortization of Deferred Charges | -81.33% | -82.59% | -83.59% | 349.56% | 97.40% |
| Total Other Non-Cash Items | 2,234.06% | 761.54% | -283.33% | -293.75% | -360.05% |
| Change in Net Operating Assets | -33.68% | -561.81% | 204.65% | 192.91% | 339.60% |
| Cash from Operations | 61.79% | -1,148.77% | 195.47% | -6.55% | -103.72% |
| Capital Expenditure | 10.71% | 26.75% | 5.67% | 1.02% | 16.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -91.12% | -- | -- |
| Cash Acquisitions | 100.03% | 99.99% | -904.90% | -- | -69,037.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.48% | 94.90% | -673.81% | -1,384.68% | -1,272.64% |
| Total Debt Issued | -92.27% | -90.55% | -47.38% | 2,110.18% | 1,403.87% |
| Total Debt Repaid | 89.00% | 88.86% | 83.50% | -2,149.19% | -339.68% |
| Issuance of Common Stock | -99.26% | -99.26% | -37.72% | 397.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.32% | 86.49% | 92.63% | -- | -1,418.56% |
| Cash from Financing | -97.69% | -93.28% | 112.79% | 1,871.22% | 667.03% |
| Foreign Exchange rate Adjustments | -269.70% | -619.54% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.25% | -131.87% | -91.71% | 2,187.90% | 1,811.23% |